Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
197
# OF OVERLAPPING
HOLDINGS
VO
300
HOLDINGS
70%
ALSO IN IWS
IWS
710
HOLDINGS
30%
ALSO IN VO
SECTOR DRIFT (VO minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.7% | 1.7% | 1.7% |
|
CUMMINS INC | 0.9% | 0.8% | 0.8% |
|
MARATHON PETROLEUM | 0.7% | 0.7% | 0.7% |
|
VALERO ENERGY CORP | 0.7% | 0.7% | 0.7% |
|
CORNING INC | 0.7% | 1.3% | 0.7% |
VO Overweight Relative to IWS
|
COTERRA ENERGY INC. | 4.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
HOWMET AEROSPACE INC. | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
QUANTA SERVICES INC | 0.8% |
|
SCHLUMBERGER LTD | 0.8% |
|
DATADOG INC CLASS A | 0.8% |
|
GENERAL MOTORS CO | 0.7% |
VO Underweight Relative to IWS
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
CORNING INC | -0.6% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
CIENA CORP | -0.4% |
|
REGAL BELOIT CORP | -0.3% |
|
KINDER MORGAN INC | -0.3% |
|
REVOLUTION MEDICINES, INC. | -0.3% |
|
CURTISS-WRIGHT CORP | -0.3% |
 |
TECHNIPFMC PLC | -0.3% |
|
ATMOS ENERGY CORP | -0.3% |